A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 111,35

15.12.

 8,14

 6,39

 21,64  

 -  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR

EUR

 90,48

15.12.

 8,13

 6,39

 21,59  

 -  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 188,14

15.12.

 8,13

 7,45

 22,77  

 7,27  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,99

15.12.

 8,09

 7,30

 18,46  

 13,55  

WK0270

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - HKD

HKD

 97,72

15.12.

 8,09

 8,13

 -  

 -  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 166,39

15.12.

 8,08

 7,14

 29,03  

 25,53  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 88,30

15.12.

 8,05

 7,36

 22,47  

 6,80  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 152,68

15.12.

 8,04

 7,24

 18,59  

 14,37  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 151,06

15.12.

 8,00

 7,20

 18,45  

 14,13  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 106,14

15.12.

 8,00

 7,20

 18,45  

 14,13  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 29,87

15.12.

 7,99

 5,55

 53,49  

 66,13  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 100,59

15.12.

 7,99

 6,44

 19,77  

 14,49  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 119,03

15.12.

 7,98

 6,43

 19,77  

 14,49  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 241,62

15.12.

 7,98

 7,24

 27,05  

 23,99  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 165,84

15.12.

 7,98

 6,43

 19,77  

 14,48  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 98,66

15.12.

 7,95

 7,22

 26,87  

 23,62  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,15

15.12.

 7,91

 7,31

 24,19  

 18,49  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,81

15.12.

 7,90

 5,43

 -  

 -  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,20

15.12.

 7,73

 6,45

 9,74  

 -8,19  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 360,76

15.12.

 7,71

 2,75

 35,64  

 -10,82